Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
26 Jan 2015
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.2618 1.2618 1.0546
Canadian Dollar 1.2435 1.2435 1.0633
Chinese Yuan 6.2535 6.2591 6.0478
Czech Koruna 24.6544 24.6544 19.6338
Danish Krone 6.6176 6.6183 5.3571
Euro 0.8884 0.8891 0.7177
Hong Kong Dollar 7.7521 7.7669 7.7500
Hungarian Forint 276.2971 278.2041 218.9195
Indian Rupee 61.4800 63.6700 58.4725
Israeli Shekel 3.9935 4.0110 3.4081
Japanese Yen 118.4200 121.4100 101.1700
Lithuanian Litas 3.0675 3.0700 2.4781
Malaysian ringgit 3.6190 3.6190 3.1480
New Zealand Dollar 1.3483 1.3483 1.1347
Norwegian Krone 7.7672 7.7732 5.8831
Polish Zloty 3.7438 3.7532 3.0020
Russian Ruble 66.2425 72.4005 33.6610
Saudi Riyal 3.7578 3.7605 3.7503
Singapore Dollar 1.3425 1.3445 1.2380
South African Rand 11.4383 11.7388 10.3020
South Korean Won 1080.7100 1118.8000 1009.2000
Sterling 0.6644 0.6655 0.5824
Swedish Krona 8.3092 8.3092 6.3412
Swiss Franc 0.8979 1.0194 0.8531
Taiwan Dollar 31.3135 32.0275 29.8655
Thai Baht 32.5700 33.0350 31.7700
Turkish Lira 2.3499 2.3760 2.0700

Please see notes and definitions for Spot exchange rates.